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HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $20.6B
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
+14.44%
1 Year Est. Return
+59.59%
3 Year Est. Return
+125.92%
5 Year Est. Return
+132.08%
10 Year Est. Return
+569.36%
AUM
$1.72B
AUM Growth
+$86.6M
Cap. Flow
-$127M
Cap. Flow %
-7.41%
Top 10 Hldgs %
52.75%
Holding
542
New
83
Increased
67
Reduced
180
Closed
109

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$30.7M
3
AAPL icon
Apple
AAPL
+$15M
4
PCAR icon
PACCAR
PCAR
+$13.9M
5
TGT icon
Target
TGT
+$13.9M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$39.9M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$31.7M
3
ORBK
Orbotech Ltd
ORBK
+$28.9M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 13.67%
3 Financials 7.57%
4 Communication Services 2.46%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
426
Yum China
YUMC
$16.4B
$6K ﹤0.01%
144
-80
-36% -$3.15K
RSX
427
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
+224
New +$4.61K
DD icon
428
DuPont de Nemours
DD
$19.5B
$4K ﹤0.01%
29
-6,042
-100% -$838K
SCHA icon
429
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$4K ﹤0.01%
+240
New +$4.11K
GMO
430
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
20,000
– –
CAPR icon
431
Capricor Therapeutics
CAPR
$243M
$3K ﹤0.01%
696
– –
FCPT icon
432
Four Corners Property Trust
FCPT
$2.74B
$3K ﹤0.01%
89
– –
BHF icon
433
Brighthouse Financial
BHF
$3.44B
$2K ﹤0.01%
46
-20
-30% -$749
RYAAY icon
434
Ryanair
RYAAY
$30.8B
$2K ﹤0.01%
55
-750
-93% -$21.7K
TAK icon
435
Takeda Pharmaceutical
TAK
$55.6B
$2K ﹤0.01%
+110
New +$2.21K
ADNT icon
436
Adient
ADNT
$1.44B
$1K ﹤0.01%
41
-24
-37% -$420
ALV icon
437
Autoliv
ALV
$8.85B
$1K ﹤0.01%
+7
New +$543
CL icon
438
Colgate-Palmolive
CL
$73.6B
$1K ﹤0.01%
+8
New +$517
CLGN icon
439
CollPlant Biotechnologies
CLGN
$6.04M
$1K ﹤0.01%
106
-4,000
-97% -$21.4K
DUK icon
440
Duke Energy
DUK
$96.3B
$1K ﹤0.01%
12
-45
-79% -$3.97K
KBA icon
441
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1K ﹤0.01%
+42
New +$1.2K
LBTYA icon
442
Liberty Global Class A
LBTYA
$3.55B
$1K ﹤0.01%
+24
New +$587
LBTYK icon
443
Liberty Global Class C
LBTYK
$3.46B
$1K ﹤0.01%
+53
New +$1.26K
WAB icon
444
Wabtec
WAB
$49.9B
$1K ﹤0.01%
+15
New +$1.08K
WTW icon
445
Willis Towers Watson
WTW
$31.6B
$1K ﹤0.01%
+6
New +$996
FTCH
446
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
+37
New +$829
MFGP
447
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
37
-22
-37% -$585
AAL icon
448
American Airlines Group
AAL
$9.88B
– –
-25,000
Closed -$803K
ABBV icon
449
AbbVie
ABBV
$440B
– –
-2,000
Closed -$184K
ACB
450
Aurora Cannabis
ACB
$237M
– –
-173
Closed -$103K
16 17
18
19 20

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Harel Insurance Investments & Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Harel Insurance Investments & Financial Services held 542 positions worth $1.72B, up 5.3% from $1.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $127M in Q1 2019, closing 109 positions and reducing 180 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in PACCAR worth $14.5M.

  • Harel Insurance Investments & Financial Services's largest Q1 2019 buy was PACCAR: 320,160 shares worth $14.5M.
  • Harel Insurance Investments & Financial Services added most to State Street Energy Select Sector SPDR ETF in Q1 2019, an estimated $73.8M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2019 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $31.7M.
  • Harel Insurance Investments & Financial Services fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, selling an estimated $39.9M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 53% of its $1.72B portfolio in Q1 2019.
  • Harel Insurance Investments & Financial Services opened 83 new positions and closed 109 in Q1 2019.
  • Harel Insurance Investments & Financial Services's portfolio value rose 5.3% quarter-over-quarter to $1.72B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2019, filed 18 Apr 2019.